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Aikya Investment Management Ltd
Hedge Fund • Sector
Aikya Investment Management Ltd is a Sector-focused Hedge Fund led by Ashish Nmn Swarup, reporting $1.6B in AUM as of Q3 2025 with 70% Unknown concentration, with only 4 positions, and 41% allocation to HDB.
Managing PartnerAshish Nmn Swarup
- Portfolio Value
- $357.2M
- Positions
- 4
- Top Holding
- HDB at 41.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aikya Investment Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $147.9M | 41.39% | +$8.0M Bought | — 4.3M shares | |
Information Technology Services Technology | $106.3M | 29.75% | +$52.3M Bought | 1.27% 704.8K shares | |
Unknown Unknown | $93.9M | 26.28% | +$5.0M Bought | — 6.7M shares | |
Unknown Unknown | $9.2M | 2.57% | -$6.4M Sold | — 565.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aikya Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+97.03% | |
+5.73% | |
+5.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-41.11% |
Analytics
Portfolio insights and performance metrics for Aikya Investment Management Ltd
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